L/S Fundamental Equites Analyst

Investment Analyst - Equity Long/Short Strategy (Industrials Focus)

Overview:
A leading investment firm is seeking an Investment Analyst to join its team. The firm employs a fundamental, research-driven approach with a concentrated portfolio and a long-term investment horizon. The strategy is Equity Long/Short with a long bias, and the team is known for its rigorous analysis and collaborative culture. This role will have a primary focus on Industrials and related sectors, offering the opportunity to develop deep expertise in these areas.

Key Responsibilities:

• Conduct deep, bottoms-up fundamental research on companies and industries, with an emphasis on Industrials
• Build and maintain detailed financial models incorporating company and sector data
• Develop targeted industry expertise and stay current on market trends
• Engage with management teams, investors, and other industry stakeholders

Requirements:

• Bachelor's degree with a strong academic record
• 2-5+ years of relevant experience in investment research or related fields
• Open to IB/PE backgrounds
• Exceptional quantitative and analytical skills
• Highly organized with strong attention to detail and follow-through
• Strong communication skills (written and verbal)
• Ability to work independently and manage multiple priorities effectively

Attributes:

• Passion for financial markets and curiosity about businesses and industries
• Competitive spirit and drive to succeed
• Advanced modeling skills with assumptions and inputs grounded in data and research